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IBMO Overview

Profile

Name:

iShares iBonds Dec 2026 Term Muni Bond ETF

Assets under management:

$509 M

Expense ratio:

0.18%

Inception date:

April 4, 2019

Website:

http://www.ishares.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The IBMO ETF is an exchange-traded fund that focuses on investing in bonds and fixed-income securities. It aims to provide investors with steady income and lower risk compared to stocks. This fund is suitable for those looking for a stable investment option in the bond market.

Top holdings

Name
Weight
BLACK BELT ENERGY GAS DIST ALA
0.66 %
NEW JERSEY ST
0.52 %
JOHNSON CNTY KANS UNI SCH DIST
0.40 %
NEW MEXICO ST SEVERANCE TAX
0.32 %
GEORGIA STATE OF
0.29 %
MIAMI-DADE CNTY FLA WTR & SWR
0.24 %
GREENVILLE CNTY S C SCH DIST I
0.23 %
TACOMA WASH SWR REV
0.23 %
JACKSONVILLE FLA SPL REV
0.22 %
FLORIDA INS ASSISTANCE INTERLO
0.21 %
INTERMOUNTAIN PWR AGY UTAH PWR
0.20 %
OKLAHOMA CNTY OKLA INDPT SCH D
0.20 %
CLARK CNTY NEV HWY IMPT REV
0.19 %
MAIN STR NAT GAS INC GA GAS SU
0.19 %
MINNESOTA ST GEN FD REV
0.18 %
MONTGOMERY CNTY PA
0.17 %
CENTRAL UTAH WTR CONSERVANCY D
0.16 %
DALLAS TEX AREA RAPID TRAN SAL
0.16 %
UNIV PITTSBURGH OF THE COMWLTH
0.16 %
CHICAGO IL OHARE INTERNATIONAL AR
0.14 %
CLARK CNTY NEV WTR RECLAMATION
0.14 %
PITTSBURGH PA WTR & SWR AUTH W
0.14 %
COMMONWEALTH FING AUTH PA REV
0.14 %
PLATTE CNTY MO SCH DIST PARK H
0.14 %
SOUTHERN CALIF PUB PWR AUTH TR
0.14 %
TEXAS TECH UNIV REVS
0.14 %
CHICAGO ILL MIDWAY ARPT REV
0.14 %
UNIVERSITY WASH UNIV REVS
0.13 %
KING CNTY WASH SCH DIST NO 414
0.13 %
ALABAMA FED AID HWY FIN AUTH S
0.13 %

Price

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Current Price

$25.59
IBMO price is $25.59

Price All-time High

$27.23
IBMO price is currently -6.02% below its historical high of $27.23

Price Most Recent Change

+0.16%
IBMO price was up +0.16% on Feb 27, 2025

Price YTD Change

-0.43%
IBMO price is down -0.43% since January 1st

Price 1-Year Change

+0.57%
IBMO price is up +0.57% year-on-year

Price 3-Year Change

-1.88%
IBMO price is down -1.88% over the past 3 years

Technical Analysis

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Beta

0.01
IBMO beta is 0.01

200-day SMA

$25.47
IBMO price is currently +0.47% above its 200-day simple moving average

14-day RSI

60.78
IBMO 14-day relative strength index is 60.78

30-day Relative Volume

0.90
IBMO 30-day relative volume is 0.90

Dividend

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Dividend per share

Last Paid Dividend

$0.05
IBMO last dividend was $0.05 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.56
IBMO TTM dividend per share is $0.56

TTM Dividend Per Share 1-Year Change

+29.74%
IBMO TTM dividend per share is up +29.74% year-on-year

TTM Dividend Per Share 3-Year Change

+242.84%
IBMO TTM dividend per share is up +242.84% over the past 3 years

Dividend yield

TTM Dividend Yield

2.17%
IBMO TTM dividend yield is 2.17%

TTM Dividend Yield 1-Year Change

+29.17%
IBMO TTM dividend yield is up +29.17% year-on-year

Top holdings

Name
Weight
BLACK BELT ENERGY GAS DIST ALA
0.66 %
NEW JERSEY ST
0.52 %
JOHNSON CNTY KANS UNI SCH DIST
0.40 %
NEW MEXICO ST SEVERANCE TAX
0.32 %
GEORGIA STATE OF
0.29 %
MIAMI-DADE CNTY FLA WTR & SWR
0.24 %
GREENVILLE CNTY S C SCH DIST I
0.23 %
TACOMA WASH SWR REV
0.23 %
JACKSONVILLE FLA SPL REV
0.22 %
FLORIDA INS ASSISTANCE INTERLO
0.21 %
INTERMOUNTAIN PWR AGY UTAH PWR
0.20 %
OKLAHOMA CNTY OKLA INDPT SCH D
0.20 %
CLARK CNTY NEV HWY IMPT REV
0.19 %
MAIN STR NAT GAS INC GA GAS SU
0.19 %
MINNESOTA ST GEN FD REV
0.18 %
MONTGOMERY CNTY PA
0.17 %
CENTRAL UTAH WTR CONSERVANCY D
0.16 %
DALLAS TEX AREA RAPID TRAN SAL
0.16 %
UNIV PITTSBURGH OF THE COMWLTH
0.16 %
CHICAGO IL OHARE INTERNATIONAL AR
0.14 %
CLARK CNTY NEV WTR RECLAMATION
0.14 %
PITTSBURGH PA WTR & SWR AUTH W
0.14 %
COMMONWEALTH FING AUTH PA REV
0.14 %
PLATTE CNTY MO SCH DIST PARK H
0.14 %
SOUTHERN CALIF PUB PWR AUTH TR
0.14 %
TEXAS TECH UNIV REVS
0.14 %
CHICAGO ILL MIDWAY ARPT REV
0.14 %
UNIVERSITY WASH UNIV REVS
0.13 %
KING CNTY WASH SCH DIST NO 414
0.13 %
ALABAMA FED AID HWY FIN AUTH S
0.13 %

Analyst ratings

FAQ

  • What is IBMO?
  • Does IBMO pay dividends?
  • What stocks are in IBMO?
  • What is the current assets under management for IBMO?
  • What is IBMO average volume?
  • What is IBMO expense ratio?
  • What is IBMO inception date?

What is IBMO?

The IBMO ETF is an exchange-traded fund that focuses on investing in bonds and fixed-income securities. It aims to provide investors with steady income and lower risk compared to stocks. This fund is suitable for those looking for a stable investment option in the bond market.

Does IBMO pay dividends?

Yes, the iShares iBonds Dec 2026 Term Muni Bond ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IBMO?

As of today, iShares iBonds Dec 2026 Term Muni Bond ETF inlcudes 590 holdings with the most weighted are BLACK BELT ENERGY GAS DIST ALA (0.66%), NEW JERSEY ST (0.52%) and JOHNSON CNTY KANS UNI SCH DIST (0.4%)

What is the current assets under management for IBMO?

Assets under management of iShares iBonds Dec 2026 Term Muni Bond ETF is $509 M

What is IBMO average volume?

Average volume of iShares iBonds Dec 2026 Term Muni Bond ETF is $85 K

What is IBMO expense ratio?

Expense ratio of iShares iBonds Dec 2026 Term Muni Bond ETF is 0.18%

What is IBMO inception date?

Inception date of iShares iBonds Dec 2026 Term Muni Bond ETF is April 4, 2019